Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51263.57 Day 55 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1125.28 Day 55 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86682.97 Day 55 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44258.99 Day 55 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68563.40 Day 55 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76407.10 Day 55 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10611.73 Day 55 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57658.93 Day 55 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9078.26 Day 55 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31517.78 Day 55 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2465.92 Day 55 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41747.45 Day 55 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52729.28 Day 55 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75596.63 Day 55 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70771.11 Day 55 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63354.13 Day 55 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26495.27 Day 55 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18050.33 Day 55 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17906.06 Day 55 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61011.65 Day 55 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2247.85 Day 55 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86543.53 Day 55 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26813.56 Day 55 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62711.19 Day 55 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28875.46 Day 55 PSE A-3 - -